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Assurant

427 hedge funds and large institutions have $9.25B invested in Assurant in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 149 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $3.05M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $8.22B → $9.25B (+$1.04B)

1% more funds holding

Funds holding: 421427 (+6)

5% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 149

4.24% less ownership

Funds ownership: 92.66%88.42% (-4.2%)

Holders
427
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
141
Reduced
149
Closed
47
Calls
$14.8M
Puts
$3.05M
Net Calls
+$11.7M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B -$17.3M -105,403 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B +$13.8M +83,981 +1%
BlackRock
3
BlackRock
New York
$905M -$13.4M -81,993 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$703M +$81.3M +496,606 +15%
State Street
5
State Street
Massachusetts
$563M +$104K +634 +0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$383M +$23.3M +142,243 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$358M -$29.2M -178,268 -8%
Invesco
8
Invesco
Georgia
$295M +$92.8M +566,763 +54%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$213M +$8.58M +52,373 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$191M -$17.2M -105,214 -9%
LAM
11
Lyrical Asset Management
New York
$183M +$5.05M +30,817 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$179M +$910K +5,554 +0.6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$146M -$19.8M -121,062 -13%
Northern Trust
14
Northern Trust
Illinois
$144M +$24.9M +151,743 +24%
Norges Bank
15
Norges Bank
Norway
$114M +$2.39M +14,619 +2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$103M -$9.95M -60,766 -10%
Bank of America
17
Bank of America
North Carolina
$79.6M +$1.09M +6,675 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$79.6M -$1M -6,109 -1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$78.7M +$2.48M +15,162 +4%
Charles Schwab
20
Charles Schwab
California
$76.4M +$1.82M +11,082 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$74.2M -$1.61M -9,856 -2%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$70.1M +$63.2M +385,729 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$68.6M -$3.63M -22,139 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$68.5M -$8.23M -50,229 -12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$68M -$20.3M -124,077 -25%

AIZ Hedge Fund Activity: Q1 2022 in Review

427 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2022, worth a combined $9.25B — up 13% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AIZ positions and 47 closed out — a net gain of 11 holders — while 141 added to existing stakes and 149 trimmed.

The largest buyer was Invesco, adding an estimated $92.8M. The largest seller was Viking Global Investors, exiting entirely with an estimated $269M sold.

  • 427 institutional investors held Assurant (AIZ) as of Q1 2022, up from 421 in Q4 2021.
  • Funds reported $9.25B of Assurant stock for Q1 2022, up 13% quarter-over-quarter.
  • 58 funds opened new Assurant positions in Q1 2022 and 47 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q1 2022 was Invesco, an estimated $92.8M added.
  • The largest Assurant seller in Q1 2022 was Viking Global Investors, an estimated $269M sold.

Based on aggregated 13F filings for Q1 2022.